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Financials

NNDM Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable1 M850000.0776000.03 M4 M
Accounts receivable94000.01 M2 M713000.03 M6 M
Accrued expenses2 M4 M4 M7 M17 M28 M
Accumulated depreciation & depletion-186000.0-212000.0-223000.0
Additional paid in capital49 M
Cash and equivalents6 M4 M4 M585 M854 M115 M
CashCashEquivalentsAndShortTermInvestments6 M4 M4 M671 M1,291 M462 M
CashEquivalents408000.0468000.078 M910000.0
Common stock equity16 M-53 M-61 M667 M1,343 M1,150 M
CurrentCapitalLeaseObligation1 M1 M2 M5 M
CurrentDeferredTaxesLiabilities236000.0
CurrentProvisions4 M1 M
Deferred revenues236000.0
DefinedPensionBenefit248000.02 M
Finished goods911000.0907000.0622000.04 M
GoodwillAndOtherIntangibleAssets7 M6 M5 M4 M
Gross fixed assets (Plant Property & Equipment)5 M5 M8 M8 M12 M22 M
Intangibles7 M6 M5 M4 M
Inventories2 M3 M4 M3 M11 M19 M
Invested capital16 M-53 M-61 M667 M1,343 M1,150 M
LimitedPartnershipCapital59000.064 M65 M518 M
LongTermCapitalLeaseObligation2 M3 M3 M12 M
LongTermDebtAndCapitalLeaseObligation2 M3 M3 M12 M
LongTermProvisions4 M1 M
Minority interest875000.0767000.0
Net fixed assets (net PP&E)5 M5 M7 M8 M12 M22 M
NonCurrentDeferredAssets1 M115000.0
NonCurrentDeferredTaxesAssets1 M115000.0
NonCurrentPrepaidAssets346000.0347000.0377000.0406000.0501000.0850000.0
Number of employees80.080.080.080.080.080.0
Other current assets31000.062000.0148000.060000.0
Other equity adjustments7 M
Other non-current assets64 M64 M60000.0
Other non-current liabilities1 M6 M13 M14 M394 M391 M
Other receivable583000.0570000.0570000.01 M6 M7 M
OtherCurrentLiabilities2 M665000.0616000.0257 M417000.0363000.0
OtherEquityInterest518 M1,266 M1,299 M
OtherPayable2 M4 M4 M7 M17 M28 M
Payables2 M4 M4 M7 M17 M28 M
Prepaid expenses205000.0221000.0696000.02 M
Retained earnings-39 M-52 M-60 M-108 M-309 M-537 M
Total assets21 M20 M23 M689 M1,390 M1,203 M
Total current assets9 M9 M10 M676 M1,312 M1,064 M
Total current liabilities2 M4 M4 M7 M32 M37 M
Total equity16 M-53 M-61 M667 M1,343 M1,150 M
Total liabilities3 M5 M11 M22 M46 M53 M
Total non-current assets12 M12 M13 M13 M78 M139 M
Total non-current liabilities1 M1 M7 M15 M14 M16 M
TotalEquityGrossMinority18 M16 M12 M667 M1,344 M1,150 M
TotalEquityGrossMinorityInterest18 M16 M12 M667 M1,344 M1,150 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest21 M20 M23 M689 M1,390 M1,203 M
TotalNonCurrentLiabilitiesNetMinorityInteres1 M1 M7 M15 M14 M16 M
TotalPartnershipCapital59000.064 M65 M518 M
Treasury stock-2 M-2 M-2 M-2 M-2 M-2 M
UnrealizedGainLoss7 M
Working capital7 M5 M5 M669 M1,280 M1,027 M
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Ankur Mohan MarketXLS
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